| IINVESCO QQQ TRVOO |
| 8.83% | — | $215.1M | 291,807 | $0 | 0 | +291,807 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.53% | 10.51% | $207.8M | 277,519 | $160.4M | 245,982 | +31,537+12.82% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.9% | 10.43% | $168.1M | 244,172 | $159.2M | 275,776 | -31,604-11.46% | Reduce |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 4.05% | — | $98.7M | 2.9M | $0 | 0 | +2.9M | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 3.16% | 4.65% | $77.0M | 1.4M | $70.9M | 1.4M | 00.00% | Unchanged |
PALO ALTOPANW |
| 3.1% | — | $75.5M | 221,469 | $0 | 0 | +221,469 | New Buy |
AMAZON COM INCAMZN |
| 2.45% | 3.9% | $59.6M | 249,984 | $59.5M | 285,704 | -35,720-12.50% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 2.36% | — | $57.4M | 633,902 | $0 | 0 | +633,902 | New Buy |
VANECK ETF TRUSTSMH |
| 2.27% | 2.86% | $55.3M | 84,287 | $43.7M | 114,041 | -29,754-26.09% | Reduce |
TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.2% | — | $53.6M | 111,924 | $0 | 0 | +111,924 | New Buy |
META PLATFORMS INCMETA |
| 2.17% | 3.69% | $52.7M | 93,642 | $56.3M | 98,479 | -4,837-4.91% | Reduce |
GE VERNOVA INCGEV |
| 2.15% | 1.49% | $52.4M | 44,577 | $22.8M | 26,086 | +18,491+70.88% | Add |
| SSTATE STREETXLI |
| 2.01% | 3.84% | $48.9M | 263,992 | $58.7M | 362,774 | -98,782-27.23% | Reduce |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 1.95% | — | $47.5M | 397,864 | $0 | 0 | +397,864 | New Buy |
MICROSOFT CORPMSFT |
| 1.77% | — | $43.2M | 115,748 | $0 | 0 | +115,748 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.75% | 2.59% | $42.7M | 269,341 | $39.5M | 269,341 | 00.00% | Unchanged |
| WWISDOMTREE INDIAEPI |
| 1.73% | 2.64% | $42.2M | 987,040 | $40.3M | 987,040 | 00.00% | Unchanged |
NVIDIA CORPORATIONNVDA |
| 1.61% | 2.78% | $39.1M | 195,532 | $42.5M | 243,507 | -47,975-19.70% | Reduce |
| GGLOBAL X FDSPAVE |
| 1.57% | 2.16% | $38.2M | 647,770 | $32.9M | 647,770 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 1.47% | 1.63% | $35.7M | 187,346 | $24.9M | 187,346 | 00.00% | Unchanged |
| SSOLAREDGE TECHNOLOGIES INCSEDG |
| 1.34% | 2.2% | $32.5M | 556,585 | $33.5M | 656,760 | -100,175-15.25% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 1.21% | 1.8% | $29.4M | 166,184 | $27.5M | 166,184 | 00.00% | Unchanged |
| IISHARES TRMCHI |
| 1.17% | 2.06% | $28.6M | 560,714 | $31.5M | 560,714 | 00.00% | Unchanged |
VISA INCV |
| 1.14% | 1.61% | $27.9M | 81,188 | $24.5M | 81,188 | 00.00% | Unchanged |
SERVICENOW INCNOW |
| 1.14% | 0.59% | $27.7M | 279,362 | $9.0M | 85,822 | +193,540+225.51% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFRSP |
| 1.13% | 1.63% | $27.6M | 430,937 | $24.8M | 430,937 | 00.00% | Unchanged |
CLOUDFLARE INCNET |
| 1.09% | — | $26.5M | 107,866 | $0 | 0 | +107,866 | New Buy |
| IISHARES TRITB |
| 1.05% | — | $25.5M | 243,671 | $0 | 0 | +243,671 | New Buy |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.04% | 1.47% | $25.4M | 48,431 | $22.5M | 48,431 | 00.00% | Unchanged |
ONDAS INCONDS |
| 1.01% | 1.09% | $24.7M | 3.0M | $16.6M | 1.8M | +1.2M+63.04% | Add |
BROADCOM INCAVGO |
| 1.01% | 1.54% | $24.5M | 64,853 | $23.6M | 75,930 | -11,077-14.59% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.97% | 1.29% | $23.7M | 177,688 | $19.7M | 177,688 | 00.00% | Unchanged |
COSTCO WHOLESALE CORPORATIONCOST |
| 0.97% | 0.74% | $23.7M | 25,310 | $11.3M | 11,378 | +13,932+122.45% | Add |
| IISHARES TRIAI |
| 0.94% | — | $22.8M | 130,297 | $0 | 0 | +130,297 | New Buy |
TESLA INCTSLA |
| 0.93% | — | $22.6M | 53,740 | $0 | 0 | +53,740 | New Buy |
VERTIV HOLDINGS COVRT |
| 0.91% | 1.08% | $22.1M | 65,897 | $16.4M | 65,500 | +397+0.61% | Add |
BWX TECHNOLOGIES INCBWXT |
| 0.9% | 0.98% | $22.0M | 113,102 | $15.0M | 73,135 | +39,967+54.65% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.88% | 1.2% | $21.5M | 111,625 | $18.3M | 111,625 | 00.00% | Unchanged |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.88% | — | $21.4M | 873,364 | $0 | 0 | +873,364 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 0.87% | 1.29% | $21.2M | 180,728 | $19.7M | 180,728 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.86% | — | $21.0M | 74,625 | $0 | 0 | +74,625 | New Buy |
APOLLO GLOBAL MGMT INC COMAPO |
| 0.85% | 1.27% | $20.6M | 174,471 | $19.4M | 174,471 | 00.00% | Unchanged |
| IISHARES INCEWZ |
| 0.84% | — | $20.4M | 592,275 | $0 | 0 | +592,275 | New Buy |
| SSPDR SERIES TRUSTKCE |
| 0.84% | 1.25% | $20.3M | 138,163 | $19.0M | 138,163 | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 0.83% | 1.34% | $20.3M | 221,259 | $20.5M | 221,259 | 00.00% | Unchanged |
Nice Ltd ADRNICE |
| 0.82% | — | $19.9M | 219,562 | $0 | 0 | +219,562 | New Buy |
MASTERCARD INCORPORATEDMA |
| 0.82% | 1.27% | $19.9M | 38,695 | $19.3M | 38,695 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.79% | 0.62% | $19.3M | 219,559 | $9.5M | 102,119 | +117,440+115.00% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 0.77% | 1.06% | $18.8M | 678,413 | $16.2M | 678,413 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.77% | 3.33% | $18.8M | 175,090 | $50.9M | 458,927 | -283,837-61.85% | Reduce |